Vanguard Total Stock Market ETF
(VTI)
|
20.4 |
$123M |
|
1.0M |
121.32 |
Vanguard Europe Pacific ETF
(VEA)
|
13.5 |
$81M |
|
2.1M |
39.30 |
Vanguard Emerging Markets ETF
(VWO)
|
11.4 |
$68M |
|
1.7M |
39.72 |
Energy Select Sector SPDR
(XLE)
|
6.5 |
$39M |
|
554k |
69.90 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.0 |
$36M |
|
574k |
62.29 |
Pimco Total Return Etf totl
(BOND)
|
4.9 |
$29M |
|
280k |
105.32 |
iShares Dow Jones US Real Estate
(IYR)
|
2.8 |
$17M |
|
214k |
78.49 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
2.8 |
$17M |
|
138k |
120.71 |
Vanguard Energy ETF
(VDE)
|
2.6 |
$16M |
|
161k |
96.71 |
Vanguard REIT ETF
(VNQ)
|
2.4 |
$14M |
|
174k |
82.59 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.2 |
$13M |
|
224k |
57.95 |
iShares Lehman Aggregate Bond
(AGG)
|
1.8 |
$11M |
|
100k |
108.49 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.7 |
$10M |
|
160k |
63.26 |
Schwab U S Broad Market ETF
(SCHB)
|
1.5 |
$8.7M |
|
153k |
57.06 |
Ishares Inc core msci emkt
(IEMG)
|
1.3 |
$7.6M |
|
159k |
47.79 |
Vanguard Total Bond Market ETF
(BND)
|
1.1 |
$6.8M |
|
84k |
81.08 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.1 |
$6.3M |
|
58k |
108.95 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
1.0 |
$5.7M |
|
77k |
74.53 |
Penumbra
(PEN)
|
0.9 |
$5.2M |
|
62k |
83.44 |
Servicesource
|
0.9 |
$5.2M |
|
1.3M |
3.88 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.8 |
$5.1M |
|
100k |
50.64 |
iShares Russell 3000 Index
(IWV)
|
0.8 |
$5.0M |
|
36k |
139.90 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.8 |
$4.8M |
|
118k |
40.78 |
Berkshire Hathaway Inc. Class B
|
0.8 |
$4.7M |
|
28k |
166.69 |
Guidewire Software
(GWRE)
|
0.7 |
$4.4M |
|
79k |
56.33 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$3.7M |
|
32k |
117.90 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$3.6M |
|
15k |
235.77 |
Technology SPDR
(XLK)
|
0.5 |
$3.1M |
|
58k |
53.31 |
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$2.9M |
|
46k |
63.36 |
Brocade Communications Systems
|
0.4 |
$2.2M |
|
177k |
12.48 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$2.0M |
|
8.00 |
249875.00 |
Merck & Co
(MRK)
|
0.3 |
$1.9M |
|
31k |
63.53 |
Health Care SPDR
(XLV)
|
0.3 |
$1.9M |
|
25k |
74.36 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$1.8M |
|
76k |
23.73 |
Utilities SPDR
(XLU)
|
0.3 |
$1.8M |
|
36k |
51.31 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.3 |
$1.8M |
|
34k |
51.78 |
Commercial Metals Company
(CMC)
|
0.3 |
$1.6M |
|
85k |
19.13 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$1.6M |
|
18k |
87.96 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.2 |
$1.4M |
|
48k |
29.60 |
Industrial SPDR
(XLI)
|
0.2 |
$1.3M |
|
21k |
65.04 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$1.2M |
|
12k |
105.23 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.1M |
|
28k |
39.38 |
Apple
(AAPL)
|
0.2 |
$1.1M |
|
7.6k |
143.72 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$1.1M |
|
20k |
54.56 |
Endurance Intl Group Hldgs I
|
0.2 |
$1.0M |
|
130k |
7.85 |
Altria
(MO)
|
0.2 |
$940k |
|
13k |
71.44 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$947k |
|
11k |
86.37 |
Reynolds American
|
0.1 |
$889k |
|
14k |
63.02 |
Facebook Inc cl a
(META)
|
0.1 |
$919k |
|
6.5k |
141.97 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$822k |
|
8.6k |
95.09 |
Comcast Corporation
(CMCSA)
|
0.1 |
$715k |
|
19k |
37.61 |
Coherent
|
0.1 |
$733k |
|
3.6k |
205.61 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$742k |
|
5.6k |
132.33 |
Magellan Midstream Partners
|
0.1 |
$585k |
|
7.6k |
76.95 |
ProShares Credit Suisse 130/30
(CSM)
|
0.1 |
$571k |
|
9.8k |
58.38 |
Gogo
(GOGO)
|
0.1 |
$550k |
|
50k |
11.00 |
Glaukos
(GKOS)
|
0.1 |
$516k |
|
10k |
51.27 |
Walt Disney Company
(DIS)
|
0.1 |
$499k |
|
4.4k |
113.33 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$473k |
|
42k |
11.16 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$503k |
|
24k |
21.15 |
Doubleline Total Etf etf
(TOTL)
|
0.1 |
$498k |
|
10k |
48.82 |
Microsoft Corporation
(MSFT)
|
0.1 |
$391k |
|
5.9k |
65.82 |
Johnson & Johnson
(JNJ)
|
0.1 |
$400k |
|
3.2k |
124.49 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$407k |
|
3.1k |
131.38 |
Materials SPDR
(XLB)
|
0.1 |
$393k |
|
7.5k |
52.42 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$422k |
|
20k |
21.57 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$394k |
|
16k |
24.04 |
Chevron Corporation
(CVX)
|
0.1 |
$349k |
|
3.3k |
107.22 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$387k |
|
2.3k |
171.24 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$335k |
|
3.7k |
91.21 |
Ivanhoe Mines Ltd Comnpv Cl A
(IVPAF)
|
0.1 |
$379k |
|
109k |
3.48 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$380k |
|
4.6k |
83.04 |
R1 Rcm
|
0.1 |
$387k |
|
125k |
3.09 |
Bce
(BCE)
|
0.1 |
$323k |
|
7.3k |
44.25 |
Sunoco Logistics Partners
|
0.1 |
$278k |
|
11k |
24.41 |
State Street Corporation
(STT)
|
0.0 |
$231k |
|
2.9k |
79.66 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$262k |
|
3.2k |
81.95 |
General Electric Company
|
0.0 |
$267k |
|
9.0k |
29.80 |
SPDR Gold Trust
(GLD)
|
0.0 |
$237k |
|
2.0k |
118.50 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.0 |
$267k |
|
19k |
14.43 |
Commscope Hldg
(COMM)
|
0.0 |
$224k |
|
5.4k |
41.76 |
Amazon
(AMZN)
|
0.0 |
$203k |
|
229.00 |
886.46 |
Next Fifteen Commu Ordf
|
0.0 |
$168k |
|
35k |
4.83 |
DURECT Corporation
|
0.0 |
$141k |
|
134k |
1.05 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$138k |
|
13k |
11.03 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$134k |
|
16k |
8.53 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$107k |
|
14k |
7.80 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$123k |
|
15k |
8.10 |